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金禧國際控股集團有限公司: Wrnt HKD due 2016-11-30

Exchange Code Listed Last trade Delisted
HK Main 01425  2015-12-01  2016-11-25  2016-12-01
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-30 279,456,962 113,759,832 39.17 713,533,418 2016-11-18
2 2016-11-29 165,697,130 40,640,800 23.22 713,533,418 2016-11-18
3 2016-11-28 125,056,330 44,936,036 17.53 713,533,418 2016-11-18
4 2016-11-25 80,120,294 47,114,946 11.23 713,533,418 2016-11-18
5 2016-11-24 33,005,348 4,293,750 4.63 713,533,418 2016-11-18
6 2016-11-23 28,711,598 2,865,343 4.02 713,533,418 2016-11-18
7 2016-11-22 25,846,255 4,706,875 3.62 713,533,418 2016-11-18
8 2016-11-21 21,139,380 470,250 2.96 713,533,418 2016-11-18
9 2016-11-18 20,669,130 -18,799,234 2.90 713,533,418 2016-11-18
10 2016-11-17 39,468,364 5,555,000 5.35 737,174,527 2016-11-09
11 2016-11-16 33,913,364 1,615,000 4.60 737,174,527 2016-11-09
12 2016-11-15 32,298,364 1,763,063 4.38 737,174,527 2016-11-09
13 2016-11-14 30,535,301 1,650,964 4.14 737,174,527 2016-11-09
14 2016-11-11 28,884,337 10,800,000 3.92 737,174,527 2016-11-09
15 2016-11-10 18,084,337 4,922,500 2.45 737,174,527 2016-11-09
16 2016-11-09 13,161,837 -23,766,440 1.79 737,174,527 2016-11-09
17 2016-11-08 36,928,277 1,114,750 4.84 762,310,967 2016-10-31
18 2016-11-07 35,813,527 539,167 4.70 762,310,967 2016-10-31
19 2016-11-04 35,274,360 5,911,275 4.63 762,310,967 2016-10-31
20 2016-11-03 29,363,085 2,031,278 3.85 762,310,967 2016-10-31
21 2016-11-02 27,331,807 3,750,000 3.59 762,310,967 2016-10-31
22 2016-11-01 23,581,807 3,100,000 3.09 762,310,967 2016-10-31
23 2016-10-31 20,481,807 -23,795,718 2.69 762,310,967 2016-10-31
24 2016-10-28 44,277,525 4,100,000 5.59 791,811,407 2016-10-24
25 2016-10-27 40,177,525 3,953,125 5.07 791,811,407 2016-10-24
26 2016-10-26 36,224,400 7,600,000 4.57 791,811,407 2016-10-24
27 2016-10-25 28,624,400 5,760,000 3.62 791,811,407 2016-10-24
28 2016-10-24 22,864,400 -14,078,697 2.89 791,811,407 2016-10-24
29 2016-10-20 36,943,097 1,524,787 4.53 816,252,604 2016-10-13
30 2016-10-19 35,418,310 1,420,000 4.34 816,252,604 2016-10-13
31 2016-10-18 33,998,310 750,000 4.17 816,252,604 2016-10-13
32 2016-10-17 33,248,310 761,193 4.07 816,252,604 2016-10-13
33 2016-10-13 32,487,117 -32,194,121 3.98 816,252,604 2016-10-13
34 2016-10-12 64,681,238 1,040,000 7.57 854,016,725 2016-10-04
35 2016-10-11 63,641,238 14,900,000 7.45 854,016,725 2016-10-04
36 2016-10-07 48,741,238 21,914,125 5.71 854,016,725 2016-10-04
37 2016-10-06 26,827,113 4,298,750 3.14 854,016,725 2016-10-04
38 2016-10-05 22,528,363 7,100,000 2.64 854,016,725 2016-10-04
39 2016-10-04 15,428,363 -13,400,000 1.81 854,016,725 2016-10-04
40 2016-10-03 28,828,363 3,300,000 3.32 868,466,725 2016-09-30
41 2016-09-30 25,528,363 -13,450,000 2.94 868,466,725 2016-09-30
42 2016-09-29 38,978,363 13,300,000 4.41 883,066,725 2016-09-23
43 2016-09-28 25,678,363 2,650,000 2.91 883,066,725 2016-09-23
44 2016-09-27 23,028,363 1,150,000 2.61 883,066,725 2016-09-23
45 2016-09-26 21,878,363 900,000 2.48 883,066,725 2016-09-23
46 2016-09-23 20,978,363 -35,890,000 2.38 883,066,725 2016-09-23
47 2016-09-22 56,868,363 2,750,000 6.14 925,606,725 2016-09-14
48 2016-09-21 54,118,363 8,500,000 5.85 925,606,725 2016-09-14
49 2016-09-20 45,618,363 7,400,000 4.93 925,606,725 2016-09-14
50 2016-09-19 38,218,363 13,390,000 4.13 925,606,725 2016-09-14
51 2016-09-15 24,828,363 1,400,000 2.68 925,606,725 2016-09-14
52 2016-09-14 23,428,363 -15,795,000 2.53 925,606,725 2016-09-14
53 2016-09-13 39,223,363 4,850,000 4.14 946,601,725 2016-09-05
54 2016-09-12 34,373,363 7,350,000 3.63 946,601,725 2016-09-05
55 2016-09-09 27,023,363 -100,000 2.85 946,601,725 2016-09-05
56 2016-09-08 27,123,363 100,000 2.87 946,601,725 2016-09-05
57 2016-09-07 27,023,363 1,700,000 2.85 946,601,725 2016-09-05
58 2016-09-06 25,323,363 845,000 2.68 946,601,725 2016-09-05
59 2016-09-05 24,478,363 -30,071,868 2.59 946,601,725 2016-09-05
60 2016-09-02 54,550,231 9,250,000 5.58 978,423,593 2016-08-31
61 2016-09-01 45,300,231 9,750,000 4.63 978,423,593 2016-08-31
62 2016-08-31 35,550,231 1,000,000 3.63 978,423,593 2016-08-31
63 2016-08-30 34,550,231 1,050,000 3.53 978,423,593 2016-08-24
64 2016-08-29 33,500,231 5,550,000 3.42 978,423,593 2016-08-24
65 2016-08-26 27,950,231 4,931,250 2.86 978,423,593 2016-08-24
66 2016-08-25 23,018,981 3,350,000 2.35 978,423,593 2016-08-24
67 2016-08-24 19,668,981 -32,040,110 2.01 978,423,593 2016-08-24
68 2016-08-23 51,709,091 4,750,000 5.12 1,010,703,703 2016-08-17
69 2016-08-22 46,959,091 3,500,000 4.65 1,010,703,703 2016-08-17
70 2016-08-19 43,459,091 2,900,000 4.30 1,010,703,703 2016-08-17
71 2016-08-18 40,559,091 8,300,000 4.01 1,010,703,703 2016-08-17
72 2016-08-17 32,259,091 2,130,000 3.19 1,010,703,703 2016-08-17
73 2016-08-16 30,129,091 4,930,112 2.97 1,013,423,703 2016-08-05
74 2016-08-15 25,198,979 1,400,000 2.49 1,013,423,703 2016-08-05
75 2016-08-12 23,798,979 1,020,000 2.35 1,013,423,703 2016-08-05
76 2016-08-11 22,778,979 50,000 2.25 1,013,423,703 2016-08-05
77 2016-08-10 22,728,979 -1,100,000 2.24 1,013,423,703 2016-08-05
78 2016-08-09 23,828,979 600,000 2.35 1,013,423,703 2016-08-05
79 2016-08-08 23,228,979 -1,400,000 2.29 1,013,423,703 2016-08-05
80 2016-08-05 24,628,979 -3,091,407 2.43 1,013,423,703 2016-08-05
81 2016-08-04 27,720,386 650,000 2.73 1,016,515,110 2016-07-31
82 2016-07-29 27,070,386 -1,200,000 2.66 1,016,515,110 2016-07-27
83 2016-07-28 28,270,386 1,500,000 2.78 1,016,515,110 2016-07-27
84 2016-07-27 26,770,386 -4,350,000 2.63 1,016,515,110 2016-07-27
85 2016-07-26 31,120,386 1,491,406 3.05 1,020,865,110 2016-07-19
86 2016-07-22 29,628,980 1,300,000 2.90 1,020,865,110 2016-07-19
87 2016-07-21 28,328,980 18,200,000 2.77 1,020,865,110 2016-07-19
88 2016-07-20 10,128,980 -500,000 0.99 1,020,865,110 2016-07-19
89 2016-07-19 10,628,980 -4,350,000 1.04 1,020,865,110 2016-07-19
90 2016-07-18 14,978,980 950,000 1.46 1,026,215,110 2016-07-06
91 2016-07-14 14,028,980 -1,100,000 1.37 1,026,215,110 2016-07-06
92 2016-07-13 15,128,980 2,350,000 1.47 1,026,215,110 2016-07-06
93 2016-07-11 12,778,980 1,400,000 1.25 1,026,215,110 2016-07-06
94 2016-07-08 11,378,980 -200,000 1.11 1,026,215,110 2016-07-06
95 2016-07-07 11,578,980 -1,200,000 1.13 1,026,215,110 2016-07-06
96 2016-07-06 12,778,980 -3,700,000 1.25 1,026,215,110 2016-07-06
97 2016-07-05 16,478,980 -1,400,000 1.60 1,030,115,110 2016-06-30
98 2016-06-30 17,878,980 -11 1.74 1,030,115,110 2016-06-30
99 2016-06-28 17,878,991 700,000 1.74 1,030,115,121 2016-06-23
100 2016-06-24 17,178,991 200,000 1.67 1,030,115,121 2016-06-23
101 2016-06-23 16,978,991 -9,400,000 1.65 1,030,115,121 2016-06-23
102 2016-06-22 26,378,991 800,000 2.54 1,038,415,121 2016-06-16
103 2016-06-20 25,578,991 600,000 2.46 1,038,415,121 2016-06-16
104 2016-06-16 24,978,991 -2,977,494 2.41 1,038,415,121 2016-06-16
105 2016-06-15 27,956,485 5,000,000 2.68 1,042,892,615 2016-06-07
106 2016-06-13 22,956,485 16,500,000 2.20 1,042,892,615 2016-06-07
107 2016-06-10 6,456,485 2,000,000 0.62 1,042,892,615 2016-06-07
108 2016-06-08 4,456,485 40,000 0.43 1,042,892,615 2016-06-07
109 2016-06-07 4,416,485 -100,000 0.42 1,042,892,615 2016-06-07
110 2016-06-06 4,516,485 687,500 0.43 1,044,242,615 2016-06-01
111 2016-06-02 3,828,985 450,000 0.37 1,044,242,615 2016-06-01
112 2016-06-01 3,378,985 -16,305,000 0.32 1,044,242,615 2016-06-01
113 2016-05-31 19,683,985 900,000 1.86 1,060,547,615 2016-05-19
114 2016-05-27 18,783,985 660,000 1.77 1,060,547,615 2016-05-19
115 2016-05-26 18,123,985 210,000 1.71 1,060,547,615 2016-05-19
116 2016-05-25 17,913,985 1,260,500 1.69 1,060,547,615 2016-05-19
117 2016-05-23 16,653,485 13,374,416 1.57 1,060,547,615 2016-05-19
118 2016-05-20 3,279,069 700,000 0.31 1,060,547,615 2016-05-19
119 2016-05-19 2,579,069 -3,250,000 0.24 1,060,547,615 2016-05-19
120 2016-05-17 5,829,069 400,000 0.55 1,063,897,615 2016-05-05
121 2016-05-16 5,429,069 700,000 0.51 1,063,897,615 2016-05-05
122 2016-05-12 4,729,069 1,000,000 0.44 1,063,897,615 2016-05-05
123 2016-05-09 3,729,069 1,250,000 0.35 1,063,897,615 2016-05-05
124 2016-05-05 2,479,069 -1,100,055 0.23 1,063,897,615 2016-05-05
125 2016-04-27 3,579,124 -1,000,000 0.34 1,064,997,670 2016-04-27
126 2016-04-26 4,579,124 1,000,000 0.43 1,065,997,670 2016-04-19
127 2016-04-19 3,579,124 -8,650,000 0.34 1,065,997,670 2016-04-19
128 2016-04-14 12,229,124 999,987 1.14 1,075,647,670 2016-04-07
129 2016-04-07 11,229,137 -20,090,989 1.04 1,075,647,670 2016-04-07
130 2016-04-06 31,320,126 5,650,000 2.85 1,098,238,659 2016-03-31
131 2016-04-05 25,670,126 1,550,000 2.34 1,098,238,659 2016-03-31
132 2016-04-01 24,120,126 1,100,000 2.20 1,098,238,659 2016-03-31
133 2016-03-31 23,020,126 8,150,000 2.10 1,098,238,659 2016-03-31
134 2016-03-30 14,870,126 1,450,000 1.35 1,098,238,659 2016-03-23
135 2016-03-29 13,420,126 5,250,000 1.22 1,098,238,659 2016-03-23
136 2016-03-24 8,170,126 1,390,000 0.74 1,098,238,659 2016-03-23
137 2016-03-23 6,780,126 -10,362,671 0.62 1,098,238,659 2016-03-23
138 2016-03-22 17,142,797 3,900,000 1.55 1,108,801,330 2016-03-18
139 2016-03-21 13,242,797 1,500,000 1.19 1,108,801,330 2016-03-18
140 2016-03-18 11,742,797 -3,527,334 1.06 1,108,801,330 2016-03-18
141 2016-03-17 15,270,131 3,600,000 1.37 1,117,641,330 2016-03-11
142 2016-03-16 11,670,131 7,490,000 1.04 1,117,641,330 2016-03-11
143 2016-03-15 4,180,131 900,000 0.37 1,117,641,330 2016-03-11
144 2016-03-11 3,280,131 -6,225,000 0.29 1,117,641,330 2016-03-11
145 2016-03-09 9,505,131 150,187 0.85 1,124,316,330 2016-03-02
146 2016-03-08 9,354,944 195,000 0.83 1,124,316,330 2016-03-02
147 2016-03-04 9,159,944 350,000 0.81 1,124,316,330 2016-03-02
148 2016-03-03 8,809,944 4,300,000 0.78 1,124,316,330 2016-03-02
149 2016-03-02 4,509,944 1,180,000 0.40 1,124,316,330 2016-03-02
150 2016-03-01 3,329,944 400,000 0.30 1,124,416,330 2016-02-29
151 2016-02-19 2,929,944 -510,000 0.26 1,124,416,330 2016-02-19
152 2016-02-18 3,439,944 100,000 0.31 1,124,926,330 2016-02-02
153 2016-02-11 3,339,944 10,000 0.30 1,124,926,330 2016-02-02
154 2016-02-03 3,329,944 500,125 0.30 1,124,926,330 2016-02-02
155 2016-02-02 2,829,819 -2,450,011 0.25 1,124,926,330 2016-02-02
156 2016-01-28 5,279,830 300,000 0.47 1,127,376,341 2016-01-25
157 2016-01-26 4,979,830 400,000 0.44 1,127,376,341 2016-01-25
158 2016-01-25 4,579,830 -2,150,000 0.41 1,127,376,341 2016-01-25
159 2016-01-21 6,729,830 1,750,000 0.59 1,131,276,341 2016-01-15
160 2016-01-20 4,979,830 500,000 0.44 1,131,276,341 2016-01-15
161 2016-01-19 4,479,830 250,000 0.40 1,131,276,341 2016-01-15
162 2016-01-18 4,229,830 750,000 0.37 1,131,276,341 2016-01-15
163 2016-01-15 3,479,830 390,000 0.31 1,131,276,341 2016-01-15
164 2016-01-05 3,089,830 250,000 0.27 1,131,536,341 2015-12-31
165 2015-12-30 2,839,830 -295,000 0.25 1,131,536,341 2015-12-30
166 2015-12-24 3,134,830 100,000 0.28 1,131,831,341 2015-12-23
167 2015-12-23 3,034,830 -104,318 0.27 1,131,831,341 2015-12-23
168 2015-12-22 3,139,148 175,000 0.28 1,131,935,659 2015-12-17
169 2015-12-17 2,964,148 -1,550,000 0.26 1,131,935,659 2015-12-17
170 2015-12-14 4,514,148 104,318 0.40 1,133,485,659 2015-12-10
171 2015-12-11 4,409,830 98,750 0.39 1,133,485,659 2015-12-10
172 2015-12-10 4,311,080 -5,150,000 0.38 1,133,485,659 2015-12-10
173 2015-12-09 9,461,080 1,331,250 0.83 1,138,635,659 2015-12-01
174 2015-12-08 8,129,830 -20,190,000 0.71 1,138,635,659 2015-12-01
175 2015-12-07 28,319,830 2,560,000 2.49 1,138,635,659 2015-12-01
176 2015-12-04 25,759,830 1,355,005 2.26 1,138,635,659 2015-12-01
177 2015-12-03 24,404,825 23,000 2.14 1,138,635,659 2015-12-01

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